Alpha Cubed Investments, LLC Energy Sector Spdr Transaction History

Alpha Cubed Investments, LLC

  • $1.91 Billion
  • Q1 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 29,979 shares of XLE stock, worth $2.73 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
29,979
Previous 32,283 7.14%
Holding current value
$2.73 Million
Previous $2.71 Million 4.58%
% of portfolio
0.15%
Previous 0.15%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$79.91 - $94.41 $184,112 - $217,520
-2,304 Reduced 7.14%
29,979 $2.83 Million
Q4 2023

Feb 05, 2024
BUY
$81.2 - $91.96 $1.1 Million - $1.24 Million
13,497 Added 71.85%
32,283 $2.71 Million
Q3 2023

Oct 19, 2023
BUY
$79.09 - $93.36 $279,741 - $330,214
3,537 Added 23.19%
18,786 $1.7 Million
Q2 2023

Jul 20, 2023
BUY
$76.59 - $87.23 $66,020 - $75,192
862 Added 5.99%
15,249 $1.24 Million
Q1 2023

Apr 26, 2023
SELL
$76.97 - $93.11 $433,648 - $524,581
-5,634 Reduced 28.14%
14,387 $1.19 Million
Q4 2022

Jan 25, 2023
BUY
$82.68 - $94.08 $167,344 - $190,417
2,024 Added 11.25%
20,021 $0
Q3 2022

Nov 03, 2022
SELL
N/A
-34,036 Reduced 65.41%
17,997 $1.3 Million
Q2 2022

Jul 22, 2022
BUY
N/A
1,400 Added 2.76%
52,033 $3.72 Million
Q1 2022

Apr 22, 2022
SELL
N/A
-4,317 Reduced 7.86%
50,633 $3.87 Million
Q4 2021

Jan 19, 2022
BUY
N/A
4,917 Added 9.83%
54,950 $3.05 Million
Q3 2021

Oct 26, 2021
SELL
N/A
-67,265 Reduced 57.35%
50,033 $2.61 Million
Q2 2021

Jul 20, 2021
BUY
N/A
13,416 Added 12.91%
117,298 $6.32 Million
Q1 2021

Apr 23, 2021
BUY
N/A
20,813 Added 25.06%
103,882 $5.1 Million
Q4 2020

Jan 29, 2021
BUY
N/A
83,069 New
83,069 $3.15 Million

Others Institutions Holding XLE

# of Institutions
2,028
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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